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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 276.00 | | 87 276.00 | 87 276.00 |
BJ TOTAL (I) | 88 645.00 | 426.00 | 88 218.00 | 88 645.00 |
BT Goods | 106 134.00 | | 106 134.00 | 106 134.00 |
BX Customers and related accounts | 23 524.00 | 17 607.00 | 5 916.00 | 23 524.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 41 944.00 | | 41 944.00 | 41 944.00 |
CJ TOTAL (II) | 171 683.00 | 17 607.00 | 154 076.00 | 171 683.00 |
CO Grand total (0 to V) | 260 329.00 | 18 034.00 | 242 295.00 | 260 329.00 |
CU Other investments | 1 369.00 | 426.00 | 942.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 96 936.00 | | | 96 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | 117 127.00 | | | 117 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 121 528.00 | | | 121 528.00 |
EC TOTAL (IV) | 125 167.00 | | | 125 167.00 |
EE Grand total (I to V) | 242 295.00 | | | 242 295.00 |
EG Accrued income and payables due within one year | 125 167.00 | | | 125 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 4 885.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384.00 | | | 9 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438.00 | | | 4 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | | | 4 946.00 |
